| Quant Mid Cap Fund |
30-Sep-25 |
449.70 |
5.44 |
8262.25 |
| Quant Large and Mid Cap Fund |
30-Sep-25 |
214.33 |
6.16 |
3481.70 |
| Bank of India Flexi Cap Fund |
30-Sep-25 |
71.05 |
3.28 |
2164.81 |
| Quant Multi Cap Fund |
30-Sep-25 |
53.53 |
0.58 |
9239.90 |
| Quant ELSS Tax Saver Fund |
30-Sep-25 |
52.20 |
0.44 |
11854.28 |
| Bank of India Small Cap Fund |
30-Sep-25 |
52.06 |
2.70 |
1925.38 |
| Bank of India Multi Cap Fund |
30-Sep-25 |
28.46 |
3.13 |
909.49 |
| Bank of India Mid & Small Cap Equity & Debt Fund |
30-Sep-25 |
27.20 |
2.12 |
1280.28 |
| Bank of India Manufacturing & Infrastructure Fund |
30-Sep-25 |
21.89 |
3.53 |
620.50 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund |
30-Sep-25 |
19.77 |
1.67 |
1183.88 |